ETF · holdings as filed 2026-02-28
What's inside ILGCX?
Columbia Integrated Large Cap Growth Fund
- Holdings
- 62
- positions in the fund
- Top 10
- 54%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $183M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 10.88% | |
| 2 | A  | AAPLAPPLE INC | 7.85% | |
| 3 | A  | AVGOBROADCOM INC | 6.03% | |
| 4 | M  | MSFTMICROSOFT CORP | 6.02% | |
| 5 | G  | GOOGALPHABET INC-CL C | 5.40% | |
| 6 | A  | AMZNAMAZON.COM INC | 4.73% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 4.45% | |
| 8 | L  | LLYELI LILLY & CO | 3.43% | |
| 9 | T  | TSLATESLA INC | 2.88% | |
| 10 | G  | GEVGE VERNOVA INC | 2.26% | |
| 11 | G | GOOGLALPHABET INC-CL A | 1.87% | |
| 12 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.72% | |
| 13 | A  | ANETARISTA NETWORKS INC | 1.61% | |
| 14 | ? | —COLUMBIA SHORT TERM CASH FUND | 1.60% | |
| 15 | U  | UBERUBER TECHNOLOGIES INC | 1.59% | |
| 16 | M  | MCKMCKESSON CORP | 1.58% | |
| 17 | A  | AXPAMERICAN EXPRESS CO | 1.51% | |
| 18 | A  | AMDADVANCED MICRO DEVICES | 1.47% | |
| 19 | T  | TJXTJX COMPANIES INC | 1.45% | |
| 20 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.40% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
10.88%2
A
AAPLAPPLE INC
7.85%3
A
AVGOBROADCOM INC
6.03%4
M
MSFTMICROSOFT CORP
6.02%5
G
GOOGALPHABET INC-CL C
5.40%6
M
METAMETA PLATFORMS INC-CLASS A
4.45%7
G
GEVGE VERNOVA INC
2.26%8
G
GOOGLALPHABET INC-CL A
1.87%9
A
ANETARISTA NETWORKS INC
1.61%10
U
UBERUBER TECHNOLOGIES INC
1.59%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
10.88%2
A
AAPLAPPLE INC
7.85%3
A
AVGOBROADCOM INC
6.03%4
M
MSFTMICROSOFT CORP
6.02%5
G
GOOGALPHABET INC-CL C
5.40%6
A
AMZNAMAZON.COM INC
4.73%7
M
METAMETA PLATFORMS INC-CLASS A
4.45%8
L
LLYELI LILLY & CO
3.43%9
T
TSLATESLA INC
2.88%10
G
GEVGE VERNOVA INC
2.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.